RICHARD BERNSTEIN ADVISORS LLC – FactSet Research Systems Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$1.64M
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.10% | -1.37K shares | -466K | $400.11 | 4.10K |
| Q2 2022 | share | 0.00% | 0 shares | -271K | $384.57 | 5.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -285K | $434.15 | 5.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 501K | $484.74 | 5.48K | |
| Q3 2021 | share | Increase | +10.64% | 527 shares | 501K | $394.09 | 5.48K |
| Q2 2021 | share | 0.00% | 0 shares | 134K | $334.3 | 4.95K | |
| Q1 2021 | share | Decrease | -57.95% | -6.82K shares | -2.38M | $306.63 | 4.95K |
| Q4 2020 | share | 0.00% | 0 shares | -28K | $329.53 | 11.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $331.1 | 11.78K | |
| Q2 2020 | share | Increase | 0.00% | 11.78K shares | 3.87M | $324.05 | 11.78K |
| Q2 2018 | share | Decrease | -100.00% | -17.77K shares | -3.54M | $191.3 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 118K | $191.96 | 17.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 225K | $185.05 | 17.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 247K | $172.42 | 17.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $158.51 | 17.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $156.76 | 17.77K | |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $154.92 | 17.77K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $153.19 | 17.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 176K | $152.12 | 17.77K | |
| Q1 2016 | share | Increase | +9.76% | 1.58K shares | 60K | $142.34 | 17.77K |